Security key
34988V106
Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)
CUSIP: 34988V106
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 50,913,088
- Total 13F value
- $888,331,963
- Share change
- +8,442,859
- Put/Call ratio
- 153%
- SEC-reported price per share
- $17.45
- Number of holders
- 180
- Value change
- +$128,731,650
- Number of buys
- 120
- Number of sells
- 86
- Shares outstanding
- 58,828,378
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2017
Institutions
180
Top holders
10
FOSL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Fossil Group, Inc. SEC filings
Fossil Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34988V106
Recent filing periods:
Ownership snapshot
Top reported holders of FOSL - Fossil Group, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Vulcan Value Partners, LLC
Disclosed value leader
Vulcan Value Partners, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 19%
Showing 1-6 of 15 holder rows.
Quick read
Vulcan Value Partners, LLC leads the comparable SEC ownership view at 19%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Vulcan Value Partners, LLC
19%
FMR LLC
12%
VANGUARD GROUP INC
5.4%
BlackRock Fund Advisors
4.3%
THOMPSON SIEGEL & WALMSLEY LLC
3.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Vulcan Value Partners, LLC |
13F
Company
|
19%
|
$294,020,000
11,369,693 shares
|
— | 31 Dec 2016 |
| FMR LLC |
13F
Company
|
12%
|
$186,707,000
7,219,903 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
5.4%
|
$82,268,000
3,181,286 shares
|
— | 31 Dec 2016 |
| BlackRock Fund Advisors |
13F
Company
|
4.3%
|
$65,540,000
2,534,407 shares
|
— | 31 Dec 2016 |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
Company
|
3.3%
|
$49,894,000
1,929,377 shares
|
— | 31 Dec 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.9%
|
$43,378,000
1,677,417 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
180
Shares
50,913,088
Rows available
180
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
191
Q1 2017 holders
180
Holder diff
-11
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend